T-Mobile US
US.TMUS
181.52
-6.50
-3.46%
T-Mobile US
181.52
-6.50
-3.46%
Collector offline (last heartbeat: 19234s ago)
· 2026-09-04 20:02
Pre-market
187.64
-0.20%
After-hours
182.49
+0.53%
Overnight
187.66
-0.19%
Revenue annual, last 8 years
Latest year +8.49% YoY
Margins
- Gross margin
- 62.89%
- Operating margin
- 21.01%
- Net margin
- 12.45%
Key ratios & quality
- Enterprise value
- 280.37B
- PEG ratio
- 0.31
- Altman Z-Score
- 1.55
PEG uses trailing P/E against the 3-year net income growth rate (61.90%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.55, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.31B | 45.00B | 68.40B | 80.12B | 79.57B | 78.56B | 81.40B | 88.31B |
| Gross profit | 24.96B | 26.48B | 40.13B | 43.51B | 43.37B | 48.37B | 51.75B | 55.54B |
| Selling & admin expenses | 13.16B | 14.14B | 18.93B | 20.24B | 21.61B | 21.31B | 20.82B | 23.47B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.31B | 5.72B | 7.05B | 6.89B | 8.11B | 14.24B | 18.01B | 18.56B |
| Pretax profit | 3.92B | 4.60B | 3.53B | 3.35B | 3.15B | 11.00B | 14.71B | 14.28B |
| Tax | 1.03B | 1.14B | 786.00M | 327.00M | 556.00M | 2.68B | 3.37B | 3.29B |
| Net profit | 2.89B | 3.47B | 3.06B | 3.02B | 2.59B | 8.32B | 11.34B | 10.99B |
| Basic EPS | 3 | 4 | 3 | 2 | 2 | 7 | 10 | 10 |
| Diluted EPS | 3.36 | 4.02 | 2.65 | 2.41 | 2.06 | 6.93 | 9.66 | 9.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 20.89B | 21.13B | 21.96B | 24.33B | 23.11B | 22.79B |
| Gross profit | 13.49B | 13.76B | 14.23B | 14.06B | 14.28B | 14.76B |
| Selling & admin expenses | 5.49B | 5.40B | 6.02B | 6.57B | 5.97B | 5.83B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.80B | 5.21B | 4.81B | 3.74B | 4.50B | 5.49B |
| Pretax profit | 3.84B | 4.28B | 3.53B | 2.64B | 3.33B | 4.33B |
| Tax | 885.00M | 1.06B | 814.00M | 532.00M | 830.00M | 1.09B |
| Net profit | 2.95B | 3.22B | 2.71B | 2.10B | 2.50B | 3.24B |
| Basic EPS | 3 | 3 | 2 | 2 | 2 | 3 |
| Diluted EPS | 2.58 | 2.84 | 2.41 | 1.88 | 2.27 | 2.99 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.28B | 9.31B | 23.89B | 20.89B | 19.07B | 19.02B | 18.40B | 24.46B |
| Cash & ST investments | 1.20B | 1.53B | 10.39B | 6.63B | 4.51B | 5.14B | 5.41B | 5.60B |
| Inventory | 1.08B | 964.00M | 2.53B | 2.57B | 1.88B | 1.68B | 1.61B | 2.41B |
| Total assets | 72.47B | 86.92B | 200.16B | 206.56B | 211.34B | 207.68B | 208.04B | 219.24B |
| Total current liabilities | 10.27B | 12.51B | 21.70B | 23.50B | 24.74B | 20.93B | 20.17B | 24.50B |
| Short-term debt | 841.00M | 3.27B | 9.51B | 10.17B | 9.84B | 8.43B | 8.52B | 10.11B |
| Long-term debt | 26.71B | 24.94B | 66.55B | 68.57B | 66.80B | 71.40B | 74.20B | 81.15B |
| Total liabilities | 47,750,000,000.00 | 58,132,000,000.00 | 134,818,000,000.00 | 137,461,000,000.00 | 141,682,000,000.00 | 142,967,000,000.00 | 146,294,000,000.00 | 160,034,000,000.00 |
| Total equity | 24.72B | 28.79B | 65.34B | 69.10B | 69.66B | 64.72B | 61.74B | 59.20B |
| Retained earnings | -12.95B | -8.83B | -5.84B | -2.81B | -223.00M | 7.35B | 14.38B | 21.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 27.44B | 26.77B | 21.70B | 24.46B | 22.12B | 21.77B |
| Cash & ST investments | 12.00B | 10.26B | 3.31B | 5.60B | 3.52B | 2.83B |
| Inventory | 1.94B | 1.69B | 2.37B | 2.41B | 2.33B | 2.19B |
| Total assets | 214.63B | 212.64B | 217.18B | 219.24B | 214.67B | 213.55B |
| Total current liabilities | 23.63B | 22.10B | 24.30B | 24.50B | 20.34B | 23.55B |
| Short-term debt | 12.66B | 10.91B | 11.04B | 10.11B | 7.03B | 10.92B |
| Long-term debt | 77.53B | 76.52B | 77.86B | 81.15B | 83.81B | 78.50B |
| Total liabilities | 153,528,000,000.00 | 151,536,000,000.00 | 156,703,000,000.00 | 160,034,000,000.00 | 158,788,000,000.00 | 157,288,000,000.00 |
| Total equity | 61.11B | 61.11B | 60.48B | 59.20B | 55.88B | 56.27B |
| Retained earnings | 16.34B | 18.58B | 20.16B | 21.14B | 22.54B | 24.69B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.90B | 6.82B | 8.64B | 13.92B | 16.78B | 18.56B | 22.29B | 27.95B |
| Depreciation & amortization | 6.49B | 6.62B | 14.15B | 16.38B | 13.65B | 12.82B | 12.92B | 13.51B |
| Free cash flow | -1.77B | -534.00M | -3.73B | -7.78B | -520.00M | 7.75B | 9.98B | 15.43B |
| Dividends paid | -- | -- | -- | 0 | 0 | -747.00M | -3.30B | -4.12B |
| Stock buybacks / issuance | -1.07B | 0 | 304.00M | 0 | -3.00B | -13.07B | -11.23B | -9.97B |
| Ending cash balance | 1.20B | 1.53B | 10.46B | 6.70B | 4.67B | 5.31B | 5.71B | 5.98B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.85B | 6.99B | 7.46B | 6.65B | 7.22B | 7.50B |
| Depreciation & amortization | 3.20B | 3.15B | 3.41B | 3.76B | 3.82B | 3.43B |
| Free cash flow | 4.32B | 3.75B | 3.23B | 4.12B | 4.57B | 4.31B |
| Dividends paid | -1.00B | -996.00M | -987.00M | -1.14B | -1.12B | -1.10B |
| Stock buybacks / issuance | -2.49B | -2.56B | -2.48B | -2.45B | -4.83B | -2.32B |
| Ending cash balance | 12.34B | 10.59B | 3.67B | 5.98B | 3.91B | 3.18B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 12.22 | 12.96 | 6.51 | 4.50 | 3.73 | 12.38 | 17.93 | 18.18 |
| ROA % | 4.04 | 4.35 | 2.13 | 1.49 | 1.24 | 3.97 | 5.46 | 5.15 |
| ROIC % | 7.16 | 6.84 | 4.24 | 3.45 | 2.98 | 6.03 | 7.90 | 7.78 |
| 5-year avg ROE % | 9.62 | 11.89 | 12.35 | 11.63 | 7.98 | 8.02 | 9.01 | 11.34 |
| EBIT margin % | 12.18 | 12.75 | 9.15 | 8.38 | 8.18 | 18.25 | 22.26 | 20.45 |
| FCF / sales % | -- | -- | -- | -- | -- | 9.86 | 12.26 | 17.47 |
| Current ratio | 0.81 | 0.74 | 1.10 | 0.89 | 0.77 | 0.91 | 0.91 | 1.00 |
| Quick ratio | 0.54 | 0.48 | 0.84 | 0.66 | 0.57 | 0.68 | 0.70 | 0.63 |
| Debt / assets | 121.79 | 147.05 | 164.13 | 157.47 | 160.49 | 174.74 | 184.55 | 206.53 |
| LT debt / equity | 118.39 | 135.69 | 149.57 | 142.76 | 146.37 | 161.71 | 170.75 | 189.44 |
| Interest coverage | 3.89 | 5.06 | 2.29 | 2.00 | 1.94 | 4.30 | 5.31 | 4.78 |
| Revenue CAGR (3Y) % | 10.08 | 6.27 | 18.98 | 22.76 | 20.93 | 4.73 | 0.53 | 3.53 |
| Net income CAGR (3Y) % | 57.94 | 33.43 | -12.26 | 1.55 | -9.27 | 39.50 | 55.36 | 61.90 |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 19.35 | 19.74 | 19.03 | 18.18 | 18.02 | 17.99 |
| ROA % | 5.66 | 5.80 | 5.55 | 5.15 | 4.91 | 4.96 |
| ROIC % | 8.11 | 8.38 | 8.10 | 7.78 | 7.53 | 7.69 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 22.81 | 23.13 | 22.23 | 20.45 | 19.51 | 19.36 |
| FCF / sales % | 14.40 | 14.68 | 16.08 | 17.47 | 17.32 | 17.61 |
| Current ratio | 1.16 | 1.21 | 0.89 | 1.00 | 1.09 | 0.92 |
| Quick ratio | 0.88 | 0.86 | 0.53 | 0.63 | 0.65 | 0.54 |
| Debt / assets | 197.87 | 192.87 | 199.15 | 206.53 | 216.93 | 212.28 |
| LT debt / equity | 177.16 | 175.02 | 180.89 | 189.44 | 204.34 | 192.88 |
| Interest coverage | 5.47 | 5.53 | 5.30 | 4.78 | 4.54 | 4.44 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Wireless100.00%
Quote time 2026-09-04 20:02:36
For reference only, not investment advice.